| GGENERAL DYNAMICS CORPVTI |
| 31.88% | 31.17% | $116.8M | 315,641 | $99.4M | 309,975 | +5,666+1.83% | Add |
| VVANGUARD STAR FDSVXUS |
| 17.18% | 17.51% | $62.9M | 736,191 | $55.9M | 724,431 | +11,760+1.62% | Add |
| VVANGUARD INDEX FDSVOO |
| 7.75% | 6.92% | $28.4M | 38,541 | $22.1M | 38,267 | +274+0.72% | Add |
| VVANGUARD INDEX FDSVB |
| 6.17% | 6.04% | $22.6M | 74,596 | $19.3M | 73,572 | +1,024+1.39% | Add |
| SSTATE STREETSPHY |
| 4.77% | 5.22% | $17.5M | 746,103 | $16.7M | 714,646 | +31,457+4.40% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPEM |
| 3.45% | 3.84% | $12.6M | 201,299 | $12.3M | 197,195 | +4,104+2.08% | Add |
| IISHARES US FINANCIAL SERVICES ETFIYG |
| 2.95% | 3.01% | $10.8M | 119,266 | $9.6M | 115,906 | +3,360+2.90% | Add |
| PPGIM ULTRAPULS |
| 2.28% | 1.92% | $8.3M | 168,199 | $6.1M | 123,859 | +44,340+35.80% | Add |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 1.84% | 2.02% | $6.7M | 330,241 | $6.5M | 316,032 | +14,209+4.50% | Add |
| SSPDR SERIES TRUSTSJNK |
| 1.81% | 1.99% | $6.6M | 265,141 | $6.4M | 254,646 | +10,495+4.12% | Add |
 APPLE INCAAPL |
| 1.68% | 1.67% | $6.1M | 21,241 | $5.3M | 21,013 | +228+1.09% | Add |
 EATON VANCE TAX-MANAGED GLOBAL COMEXG |
| 1.45% | 1.42% | $5.3M | 541,443 | $4.5M | 522,543 | +18,900+3.62% | Add |
 MICROSOFT CORPMSFT |
| 1.4% | 1.53% | $5.1M | 13,706 | $4.9M | 13,170 | +536+4.07% | Add |
 SIMON PPTY GROUP INC NEW COMSPG |
| 1.37% | 1.29% | $5.0M | 22,371 | $4.1M | 22,016 | +355+1.61% | Add |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 1.31% | 1.28% | $4.8M | 63,984 | $4.1M | 62,863 | +1,121+1.78% | Add |
 AMAZON COM INCAMZN |
| 1.31% | 1.3% | $4.8M | 20,086 | $4.1M | 19,878 | +208+1.05% | Add |
 SCHWAB CHARLES CORPSCHW |
| 1.16% | 1.32% | $4.2M | 46,059 | $4.2M | 44,671 | +1,388+3.11% | Add |
 UBER TECHNOLOGIES INCUBER |
| 1.06% | 1.15% | $3.9M | 53,596 | $3.7M | 51,189 | +2,407+4.70% | Add |
| EENTREPRENEURSHARES SERIES TRXOVR |
| 1.04% | 0.86% | $3.8M | 180,304 | $2.8M | 162,870 | +17,434+10.70% | Add |
| AALPS ETF TRAMLP |
| 0.97% | 1.09% | $3.6M | 68,490 | $3.5M | 66,159 | +2,331+3.52% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.8% | 0.88% | $2.9M | 11,600 | $2.8M | 11,473 | +127+1.11% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.77% | 0.89% | $2.8M | 14,179 | $2.8M | 16,263 | -2,084-12.81% | Reduce |
| MMORGAN STANLEY ETF TRUSTEVSD |
| 0.64% | 0.63% | $2.4M | 46,319 | $2.0M | 39,714 | +6,605+16.63% | Add |
| AAlphabet Inc Class CGOOG |
| 0.57% | 0.55% | $2.1M | 5,928 | $1.8M | 6,136 | -208-3.39% | Reduce |
 CATERPILLAR INCCAT |
| 0.45% | 0.34% | $1.6M | 1,540 | $1.1M | 1,540 | 00.00% | Unchanged |
 KENVUE INC COMKVUE |
| 0.44% | 0.42% | $1.6M | 84,319 | $1.4M | 78,412 | +5,907+7.53% | Add |
 ALPHABET INCGOOGL |
| 0.33% | 0.3% | $1.2M | 3,334 | $958,759 | 3,334 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.28% | 0.4% | $1.0M | 6,111 | $1.3M | 6,104 | +7+0.11% | Add |
| SSPDR GOLD TRGLD |
| 0.26% | 0.34% | $941,580 | 2,556 | $1.1M | 2,556 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 0.25% | 0.26% | $910,869 | 11,691 | $832,859 | 10,622 | +1,069+10.06% | Add |
 CONOCOPHILLIPSCOP |
| 0.23% | 0.34% | $860,062 | 8,273 | $1.1M | 8,273 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.22% | — | $814,727 | 1,091 | $0 | 0 | +1,091 | New Buy |
| JJANUS HENDERSONJAAA |
| 0.21% | 0.21% | $772,982 | 15,310 | $665,482 | 13,212 | +2,098+15.88% | Add |
 CALAMOS CONVERTIBLE OPPSCHI |
| 0.2% | 0.18% | $721,402 | 53,676 | $583,190 | 54,301 | -625-1.15% | Reduce |
 PHILLIPS 66PSX |
| 0.19% | 0.24% | $699,191 | 4,136 | $753,497 | 4,136 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSVUSB |
| 0.16% | 0.19% | $589,969 | 11,852 | $612,418 | 12,301 | -449-3.65% | Reduce |
 JH PREFERRED INCOMEHPI |
| 0.13% | 0.16% | $485,360 | 29,942 | $503,472 | 32,089 | -2,147-6.69% | Reduce |
 COCA COLA COKO |
| 0.12% | 0.13% | $455,016 | 5,599 | $425,790 | 5,599 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.12% | 0.14% | $432,392 | 768 | $439,137 | 768 | 00.00% | Unchanged |
 WESTAMERICA BANCORPORATIONWABC |
| 0.11% | 0.11% | $398,604 | 6,794 | $354,308 | 6,794 | 00.00% | Unchanged |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.11% | 0.14% | $387,496 | 11,640 | $447,209 | 11,640 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.1% | 0.09% | $353,040 | 2,567 | $290,354 | 2,567 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.09% | 0.09% | $331,013 | 787 | $286,991 | 772 | +15+1.94% | Add |
 CISCO SYS INCCSCO |
| 0.09% | 0.07% | $323,413 | 2,753 | $213,489 | 2,752 | +1+0.04% | Add |
 EXXON MOBIL CORPXOM |
| 0.08% | 0.12% | $309,489 | 2,264 | $382,602 | 2,255 | +9+0.40% | Add |
 DATADOG INCDDOG |
| 0.07% | — | $260,360 | 1,000 | $0 | 0 | +1,000 | New Buy |
 WALMART INCWMT |
| 0.06% | 0.07% | $215,939 | 1,907 | $235,998 | 1,899 | +8+0.42% | Add |
| IISHARES TRDVY |
| 0.06% | 0.06% | $208,974 | 1,337 | $202,436 | 1,337 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.05% | — | $200,847 | 174 | $0 | 0 | +174 | New Buy |
